Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 56,117.0 | $1.8M | 0.00% | +55K | +5685.3% | $32.00 | +3.2% |
| 1162 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,613.0 | $1.8M | 0.00% | +14K | +4028.0% | $122.48 | +9.5% |
| 1163 | EEFT | EURONET WORLDWIDE INC | Technology | 24,445.0 | $1.8M | 0.00% | +23K | +1534.0% | $73.19 | -4.3% |
| 1164 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,899.0 | $1.8M | 0.00% | +19K | +347.3% | $71.81 | -30.6% |
| 1165 | NTCT | NETSCOUT SYS INC | Technology | 41,054.0 | $1.8M | 0.00% | +41K | +9104.9% | $43.55 | -11.6% |
| 1166 | VGLT | VANGUARD SCOTTSDALE FDS | — | 32,387.0 | $1.8M | 0.00% | +32K | +3687.9% | $55.18 | -4.4% |
| 1167 | PRG | PROG HOLDINGS INC | Industrials | 38,314.0 | $1.8M | 0.00% | +38K | +9982.6% | $46.61 | -16.8% |
| 1168 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14,977.0 | $1.8M | 0.00% | +15K | +10000.0% | $118.96 | +8.0% |
| 1169 | IPGP | IPG PHOTONICS CORP | Technology | 15,117.0 | $1.8M | 0.00% | +15K | +4594.7% | $117.32 | -37.6% |
| 1170 | AM | ANTERO MIDSTREAM CORP | Energy | 77,709.0 | $1.8M | 0.00% | +74K | +2197.7% | $22.75 | -2.7% |
| 1171 | AVT | AVNET INC | Technology | 19,851.0 | $1.8M | 0.00% | +19K | +2854.0% | $88.82 | -0.2% |
| 1172 | PVAL | PUTNAM ETF TRUST | — | 34,586.0 | $1.8M | 0.00% | +34K | +5433.8% | $50.95 | +6.5% |
| 1173 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,857.0 | $1.8M | 0.00% | +2K | +607.2% | $614.41 | -5.2% |
| 1174 | GRMN | GARMIN LTD | Technology | 7,351.0 | $1.7M | 0.00% | +1K | +22.5% | $237.54 | +24.1% |
| 1175 | WING | WINGSTOP INC | Consumer Cyclical | 10,005.0 | $1.7M | 0.00% | +8K | +499.1% | $173.40 | -33.4% |
| 1176 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,859.0 | $1.7M | 0.00% | +5K | +383.0% | $296.03 | +15.5% |
| 1177 | NSIT | INSIGHT ENTERPRISES INC | Technology | 14,221.0 | $1.7M | 0.00% | +14K | +7844.7% | $121.80 | +21.0% |
| 1178 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,959.0 | $1.7M | 0.00% | +20K | +5668.5% | $86.59 | -0.9% |
| 1179 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 33,216.0 | $1.7M | 0.00% | +33K | +10000.0% | $51.65 | -2.0% |
| 1180 | — | BROWN FORMAN CORP | — | 64,355.0 | $1.7M | 0.00% | +29K | +83.8% | $26.65 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%